收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-15 | 0.9877 | 0.9877 | -0.12% |
| 2020-12-14 | 0.9889 | 0.9889 | +0.15% |
| 2020-12-11 | 0.9874 | 0.9874 | +0.05% |
| 2020-12-10 | 0.9869 | 0.9869 | +0.56% |
| 2020-12-09 | 0.9814 | 0.9814 | -0.37% |
| 2020-12-08 | 0.985 | 0.985 | +0.11% |
| 2020-12-07 | 0.9839 | 0.9839 | +0.03% |
| 2020-12-04 | 0.9836 | 0.9836 | +0.06% |
| 2020-12-03 | 0.983 | 0.983 | -0.22% |
| 2020-12-02 | 0.9852 | 0.9852 | +0.01% |
| 2020-12-01 | 0.9851 | 0.9851 | +0.36% |
| 2020-11-30 | 0.9816 | 0.9816 | -0.49% |
| 2020-11-27 | 0.9864 | 0.9864 | - |
| 2020-11-26 | 0.9864 | 0.9864 | +0.28% |
| 2020-11-25 | 0.9836 | 0.9836 | -0.25% |
| 2020-11-24 | 0.9861 | 0.9861 | - |
| 2020-11-23 | 0.9861 | 0.9861 | +0.15% |
| 2020-11-20 | 0.9846 | 0.9846 | +0.04% |
| 2020-11-19 | 0.9842 | 0.9842 | -0.16% |
| 2020-11-18 | 0.9858 | 0.9858 | +0.02% |
| 2020-11-17 | 0.9856 | 0.9856 | +0.08% |
| 2020-11-16 | 0.9848 | 0.9848 | +0.08% |
| 2020-11-13 | 0.984 | 0.984 | +0.11% |
| 2020-11-12 | 0.9829 | 0.9829 | +0.14% |
| 2020-11-11 | 0.9815 | 0.9815 | -0.37% |
| 2020-11-10 | 0.9851 | 0.9851 | -0.39% |
| 2020-11-09 | 0.989 | 0.989 | +0.08% |
| 2020-11-06 | 0.9882 | 0.9882 | -0.06% |
| 2020-11-05 | 0.9888 | 0.9888 | +0.03% |
| 2020-11-04 | 0.9885 | 0.9885 | -0.11% |